DM Jørgensen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DM Jørgensen Invest ApS
DM Jørgensen Invest ApS (CVR number: 37512486) is a company from HOLBÆK. The company recorded a gross profit of 131 kDKK in 2024. The operating profit was -80.1 kDKK, while net earnings were -22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DM Jørgensen Invest ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 97.98 | - 127.63 | -8.51 | 130.98 | |
EBIT | 97.98 | - 228.07 | -81.64 | - 289.63 | -80.13 |
Net earnings | 9 563.23 | -11.76 | -20.96 | - 321.69 | -22.09 |
Shareholders equity total | 19 308.05 | 13 815.57 | 13 794.61 | 13 472.91 | 13 450.82 |
Balance sheet total (assets) | 19 370.15 | 14 290.96 | 14 787.29 | 14 553.54 | 17 876.60 |
Net debt | -3 779.79 | -3 300.27 | - 400.02 | 12.07 | 3 407.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 100.4 % | -0.2 % | 4.2 % | -1.5 % | 0.2 % |
ROE | 97.3 % | -0.1 % | -0.2 % | -2.4 % | -0.2 % |
ROI | 100.5 % | -0.2 % | -0.4 % | -1.5 % | 0.2 % |
Economic value added (EVA) | 80.81 | -1 134.76 | - 775.88 | -1 009.79 | - 811.34 |
Solvency | |||||
Equity ratio | 99.7 % | 96.7 % | 93.3 % | 92.6 % | 75.2 % |
Gearing | 0.3 % | 3.9 % | 8.0 % | 32.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 151.1 | 7.9 | 4.5 | 4.0 | 1.3 |
Current ratio | 151.1 | 7.9 | 4.5 | 4.0 | 1.3 |
Cash and cash equivalents | 3 831.64 | 3 300.27 | 936.92 | 1 066.49 | 1 018.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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